Is Tuni Textile Mills Ltd (531411) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tuni Textile Mills Ltd is a below average quality company .

Is Tuni Textile Mills Ltd (531411) undervalued or overvalued?

The key valuation ratios of Tuni Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Tuni Textile Mills Ltd (531411) share price return in the past 10 years?

Tuni Textile Mills Ltd share price has appreciated 11.8% annually (CAGR) over the past ten years.

Is Tuni Textile Mills Ltd (531411) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tuni Textile Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Tuni Textile Mills Ltd (531411)?

Company share prices are keep on changing according to the market conditions. The current trading price of Tuni Textile Mills Ltd (531411) on 13-Apr-2026 16:59:59 at 16:59 is 1.07.

What is the P/E ratio of Tuni Textile Mills?

The latest standalone P/E ratio of Tuni Textile Mills as of 13-Apr-2026 is 47.22.

What is the P/B ratio of Tuni Textile Mills Ltd (531411)?

The latest standalone P/B ratio of Tuni Textile Mills Ltd (531411) as of 13-Apr-2026 is 1.03.

What is the 52-week high and low of Tuni Textile Mills Ltd (531411)?

The 52-week high of Tuni Textile Mills Ltd (531411) is Rs. 1.90 and the 52-week low is Rs. 0.85.

Tuni Textile Mills Ltd (531411) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Tuni Textile Mills Ltd (531411)
Brand: Tuni Textile Mills

Tuni Textile Mills Ltd (531411) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Tuni Textile Mills Ltd (531411)

BSE: 531411 NSE:

Key Metrics

Market Cap

₹59 Cr.

P/E Ratio

47.22

Price to Book (P/B)

1.03

Price to Sales (P/S)

0.52

EV/EBITDA

20.22

Return on Capital Employed (ROCE)

9.07%

Current Price

₹1.1

Return on Equity (ROE)

4.18%

Return on Assets (ROA)

1.30%

Operating Profit Margin

3.2%

Net Profit Margin

0.74%

Gross Profit Margin

1.3%

Book Value per Share

₹1

Sales Growth (YoY)

35.4%

Sales Growth (3 Years)

22.51%

Operating Profit Growth (1 Year)

19.42%

Operating Profit Growth (3 Years)

20.38%

Net Profit Growth (1 Year)

78.13%

52-Week Low / High

₹1 / 2

Net Profit Growth (3 Years)

26.6%

Dividend Yield

0.00%

Promoter Holding

21.73%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Revenue growth of Tuni Textile Mills Ltd?

Tuni Textile Mills Ltd revenue growth is 35.4% for FY-2025 , which is above its 5 year CAGR of 24.6% , indicating faster growth.

Q.1 Promoter shareholding and pledge status of Tuni Textile Mills Ltd?

Promoters hold 21.73% of the Tuni Textile Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Tuni Textile Mills Ltd vs industry peers?

Tuni Textile Mills Ltd revenue CAGR is 24.57% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.

Q.1 Which industry/sub-sector does Tuni Textile Mills Ltd belong to?

Tuni Textile Mills Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Weaving segment.

Q.1 Stock return of Tuni Textile Mills Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 11.8% based on the current price.

DeciZen - make an informed investing decision on Tuni Textile Mills

Based on:

Data

M-Cap below 100cr DeciZen not available

Tuni Textile Mills stock performance

Key Ratios

Is Tuni Textile Mills Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	5.5%	4%	6%	5.5%	4.6%	5.6%	6.1%	6.5%	7.7%	9.1%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.6	-0.6	-0.7	-0.6	-0.6	-0.5	-0.5	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	41.9	28.1	33.3	34.8	25.5	25.3	41.6	43	56.5	76.5	114
Sales YoY Gr.	-	-33.1%	18.6%	4.5%	-26.6%	-0.6%	64.2%	3.2%	31.5%	35.4%	-
Adj EPS ⓘ	0	-0	-0	0	-0	0	0	-0	0	0	0
YoY Gr.	-	-200%	NA	NA	-300%	NA	0%	-100%	NA	50%	-
BVPS (₹) ⓘ	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	1
Adj Net Profit ⓘ	0.2	-0.1	-0.8	0.1	-0.4	0.1	0.2	-0.1	0.3	0.6	1
Cash Flow from Ops. ⓘ	-1.6	1.1	-0.8	1.1	0.7	1.5	-2	1.1	-1.1	-1.1	-
Debt/CF from Ops. ⓘ	-4.5	6.4	-10.2	7.3	11.9	5.2	-5.2	8.8	-11.9	-15.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.9%	24.6%	22.5%	35.4%
Adj EPS ⓘ	13%	NA	44.2%	50%
BVPSⓘ	1.3%	2.9%	3.3%	5.6%
Share Price	11.8%	27.3%	-5.1%	8.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	1.4	-0.8	-6.7	1.1	-3	1.1	1.3	-0.6	2.3	4.1	2.3
Op. Profit Mgn % ⓘ	3.8	5.2	2.2	3.4	3.8	5.2	3.4	3	3.6	3.2	3.6
Net Profit Mgn % ⓘ	0.4	-0.4	-2.5	0.4	-1.4	0.5	0.4	-0.2	0.5	0.7	1
Debt to Equity ⓘ	0.6	0.5	0.6	0.6	0.7	0.6	0.8	0.8	1	1.2	-
Working Cap Days ⓘ	155	272	239	275	424	412	244	249	239	203	102
Cash Conv. Cycle ⓘ	115	201	171	163	223	229	168	178	147	119	29

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	114	-
BVPS (₹) ⓘ	1	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	1.03	-
PE ⓘ	47.22	-

From the Market
52 Week Low / High (₹)	0.85 / 1.90
All Time Low / High (₹)	0.04 / 200.76
Market Cap (₹ Cr.)	59.3
Equity (₹ Cr.)	55.4
Face Value (₹)	1
Industry PE ⓘ	15.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tuni Textile Mills - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	41.94	28.05	33.27	34.75	25.50	25.34	41.61	42.96	56.50	76.50
Operating Expenses ⓘ +	40.39	26.62	32.55	33.60	24.53	24.07	40.21	41.68	54.44	74.04
Manufacturing Costs	1.47	1.83	2.93	3	3.11	0.80	1.29	1.91	2.16	1.32
Material Costs	36.68	22.43	26.34	26.21	17.15	21.32	36.16	36.86	48.46	69.33
Employee Cost	1.53	1.63	2.25	3.28	3.34	1.51	2.05	2.22	2.44	2.43
Other Costs ⓘ	0.71	0.72	1.02	1.11	0.93	0.44	0.71	0.69	1.38	0.96
Operating Profit ⓘ	1.56	1.44	0.72	1.15	0.97	1.28	1.41	1.27	2.06	2.46
Operating Profit Margin (%)	3.7%	5.1%	2.2%	3.3%	3.8%	5.0%	3.4%	3.0%	3.6%	3.2%
Other Income ⓘ +	0.24	0.08	1.12	0.42	0.32	0.24	0.27	0.60	0.15	0.35
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0.82	0.92	0.97	1.02	1.04	0.86	1.02	1.15	1.45	1.78
Depreciation ⓘ	0.79	0.74	0.67	0.48	0.36	0.39	0.36	0.37	0.31	0.22
Profit Before Tax ⓘ	0.19	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36	0.45	0.80
Tax ⓘ	0.04	-0.02	0.34	-0.08	0.19	0.15	0.02	0.10	0.12	0.24
Profit After Tax	0.16	-0.12	-0.14	0.16	-0.30	0.11	0.28	0.26	0.32	0.57
PAT Margin (%)	0.4%	-0.4%	-0.4%	0.5%	-1.2%	0.4%	0.7%	0.6%	0.6%	0.7%
Adjusted EPS (₹)	0.0	-0.0	-0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	12.49	12.49	12.31	12.48	12.17	12.38	12.72	13	13.36	13.96
Share Capital ⓘ	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18
Reserves ⓘ	-0.69	-0.69	-0.87	-0.70	-1.01	-0.80	-0.46	-0.18	0.19	0.78
Debt +	7.07	6.75	7.68	7.56	8.20	7.08	9.39	8.74	11.57	15.55
Long Term Debt	0.57	0.34	0.14	0.12	0.55	2.27	3.45	2.79	1.41	0.58
Short Term Debt	6.50	6.41	7.54	7.44	7.65	4.81	5.95	5.96	10.16	14.96
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	3.71	5.15	3.74	12.59	9.98	9.90	5.18	9.05	16.90	12.27
Others Liabilities ⓘ	-0.01	-0.01	0.02	0.13	0.51	1.26	1.34	2.13	1.93	1.80
Total Liabilities ⓘ	23.26	24.37	23.75	32.76	30.87	30.61	28.63	32.92	43.77	43.59
Fixed Assets
Net Fixed Assets ⓘ +	3.01	2.27	1.98	1.81	2.09	1.80	1.39	1.17	1.22	0.75
Gross Block	6.89	2.99	3.34	3.60	4.24	4.34	3.96	3.69	3.92	3.57
Accumulated Depreciation	3.88	0.73	1.36	1.78	2.15	2.54	2.57	2.52	2.70	2.82
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	0.16	0.16	0.16	0.16	0.16	0.05	0	0	0	0
Inventories	9.80	11.24	12.56	15.37	16.60	15.88	18.03	19.64	23.38	26.63
Trade Receivables	8.86	9.84	6.49	12.56	9.17	11.53	7.92	10.45	17.38	11.55
Cash Equivalents	0.13	0.05	0.02	0.02	0.01	0.01	0.02	0.04	0.03	0.08
Others Assets ⓘ	1.30	0.81	2.54	2.85	2.83	1.35	1.27	1.62	1.76	4.58
Total Assets ⓘ	23.26	24.37	23.75	32.76	30.87	30.61	28.63	32.92	43.77	43.59

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-1.57	1.06	-0.76	1.05	0.69	1.45	-2	1.14	-1.08	-1.07
PBT ⓘ	0.19	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36	0.45	0.80
Adjustment ⓘ	1.39	1.61	0.52	1.06	1.08	1.16	1.27	1.02	1.77	1.94
Changes in Working Capital ⓘ	-3.12	-0.39	-1.43	-0.04	-0.23	0.08	-3.48	-0.17	-3.22	-3.76
Tax Paid ⓘ	-0.04	-0.02	-0.05	-0.05	-0.05	-0.05	-0.09	-0.07	-0.07	-0.05
Cash Flow From Investing Activity ⓘ +	0.05	0.06	0.73	0.11	-0.32	0.01	0.26	0.36	-0.10	-0.69
Capex	-0.14	-0.02	0.57	-0.31	-0.64	-0.10	0.21	0.33	-0.10	0.24
Net Investments	-0.05	0	0	0	0	0	0.01	0.03	0	0
Others ⓘ	0.24	0.08	0.16	0.42	0.32	0.11	0.05	0	0	-0.93
Cash Flow From Financing Activity ⓘ +	1.52	-1.20	0	-1.15	-0.38	-1.45	1.74	-1.49	1.17	1.80
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.14	-0.19	-0.16	-0.05	0.45	2.25	1.73	-0.33	-1.52	-0.83
Interest Paid ⓘ	-0.81	-0.92	-0.96	-1	-1.04	-0.86	-1.02	-1.08	-1.44	-1.78
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.48	-0.09	1.13	-0.10	0.21	-2.84	1.04	-0.07	4.13	4.41
Net Cash Flow ⓘ	-0	-0.08	-0.03	0	-0.01	-0	0.01	0.02	-0.01	0.04

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	1.28	-0.96	-1.13	1.29	-2.49	0.88	2.25	2.01	2.46	4.18
ROCE (%)	5.51	3.99	5.96	5.45	4.6	5.56	6.13	6.52	7.72	9.07
Asset Turnover Ratio	1.96	1.18	1.38	1.23	0.8	0.82	1.4	1.4	1.48	1.75
PAT to CFO Conversion(x)	-9.81	N/A	N/A	6.56	N/A	13.18	-7.14	4.38	-3.38	-1.88
Working Capital Days
Receivable Days	60	122	90	100	155	149	85	78	90	69
Inventory Days	84	137	131	147	228	234	149	160	139	119
Payable Days	32	72	62	114	240	170	76	70	98	77

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Tuni Textile Mills Ltd FAQs

The current trading price of Tuni Textile Mills on 13-Apr-2026 16:59 is ₹1.07.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Tuni Textile Mills stood at ₹59.26 Cr

The latest P/E ratio of Tuni Textile Mills as of 12-Apr-2026 is 47.22.

The latest P/B ratio of Tuni Textile Mills as of 12-Apr-2026 is 1.03.

The 52-week high of Tuni Textile Mills is ₹1.90 and the 52-week low is ₹0.85.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tuni Textile Mills is ₹114 ( Cr.) .

About Tuni Textile Mills Ltd

Tuni Textile Mills was incorporated as a private limited company on July 6, 1987 and was converted into a public limited company by passing a special resolution under section 31 of the Companies Act, 1956, on March 25, 1992 and certificate dated August 6, 1992 was obtained from Registrar of Companies, Maharashtra to that effect.

The companyâ€™s Murbad unit is not functioning up to the mark, and work in the Dadra plant has been suspended since December 2003.

The company was declared as sick industrial undertaking in 2002, under the Sick Industrial Companies (Special Provisions) Act of 1985, and a rehabilitation/settlement scheme is under consideration with State Bank of India, its operating agency.

The registered office of the company is located at Mumbai and plants at Murbad in Thane district of Maharashtra and Dadra (Silvassa) in Dadra & Nagar Haveli.

Business area of the company

The company is engaged in the business of manufacturing and marketing of synthetics fabrics and also deals with texturised yarn. The main products of the company being grey fabrics and polyester texturised yarn, the raw materials used are yarn and POY.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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Tuni Textile Mills Ltd (531411) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Tuni Textile Mills Share Price